CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.76M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.4M

Top Sells

1
+$7.3M
2
+$7.22M
3
+$4.58M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$602K 0.04%
91,972
+236
302
$600K 0.04%
56,277
-599
303
$598K 0.04%
6,779
+246
304
$597K 0.04%
4,093
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305
$596K 0.04%
+45,616
306
$590K 0.04%
14,896
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307
$588K 0.04%
5,529
+812
308
$586K 0.04%
2,424
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309
$585K 0.04%
4,332
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310
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8,827
+1,310
311
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12,313
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312
$576K 0.04%
16,543
-507
313
$559K 0.04%
6,816
-28
314
$558K 0.04%
6,195
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315
$558K 0.04%
450
316
$556K 0.04%
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317
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29,429
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318
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1,137
+17
319
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19,300
320
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18,358
321
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7,480
-2,257
322
$536K 0.04%
10,323
323
$535K 0.04%
79,358
+3,503
324
$534K 0.04%
11,862
-2,360
325
$530K 0.04%
9,202
+55
11 12
13
14 15